JFG Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

JFG Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.81M	Buy	4,684 +52	+1%	+$29.8K	0.55%	14
2025 Q2	$2.56M	Buy	4,632 +606	+15%	+$301K	0.53%	15
2025 Q1	$1.89M	Sell	4,026 -40	-1%	-$20.3K	0.43%	20
2024 Q4	$2.08M	Buy	4,066 +54	+1%	+$27.3K	0.48%	20
2024 Q3	$1.96M	Buy	4,012 +6	+0.1%	+$2.84K	0.54%	18
2024 Q2	$1.92M	Buy	4,006 +6	+0.2%	+$2.7K	0.55%	16
2024 Q1	$1.78M	Sell	4,000 -1,000	-20%	-$429K	0.48%	17
2023 Q4	$2.05M	Sell	5,000 -2,000	-29%	-$759K	0.59%	15
2023 Q3	$2.51M	Hold	7,000	–	–	0.82%	10
2023 Q2	$2.59M	Buy	+7,000	New	+$2.36M	0.79%	10

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JFG Wealth Management's QQQ Position: Q3 2025 in Review

JFG Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q3 2025, buying an estimated $29.8K and bringing the position to 4,684 shares worth $2.81M. The position accounts for 0.55% of the portfolio, ranked #14.

JFG Wealth Management first reported a position in QQQ in Q2 2023 and has held it in 10 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

JFG Wealth Management held 4,684 shares of Invesco QQQ Trust worth $2.81M as of Q3 2025.
JFG Wealth Management bought 52 Invesco QQQ Trust shares in Q3 2025, an estimated $29.8K.
Invesco QQQ Trust made up 0.55% of JFG Wealth Management's portfolio in Q3 2025, its #14 holding.
JFG Wealth Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 10 quarters since.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.